U.S. Capital Wealth Advisors, LLC
AUSTIN TX · SEC CIK 0001808915
$39.76亿2026Q1 申报市值
1,008持仓数
19.7%前十大占比 · 第一大 2.7%
106 / 86新建仓 / 清仓
26Q1
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$3,087.55万
AGG 加仓+$1,463.68万
QQQ 加仓+$1,217.85万
NVDA 加仓+$992.60万
MRK 加仓+$904.81万
2026Q1 卖出最多 按季末市值估算
TLT 减仓-$2,427.98万
AFL 减仓-$1,740.45万
VGLT 减仓-$1,430.37万
SYF 减仓-$1,365.04万
MMM 减仓-$1,287.62万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| CPK | CHESAPEAKE UTILS CORP | $45.96万 | 0.01% | 3,637 | 37 | 1.0% | $4,676 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $46.27万 | 0.01% | 19,564 | 6,501 | 49.8% | $15.38万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $46.74万 | 0.01% | 8,300 | 617 | 8.0% | $3.47万 | 加仓 |
| DLN | WISDOMTREE TR | $46.94万 | 0.01% | 5,255 | 723 | 16.0% | $6.46万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $46.95万 | 0.01% | 15,395 | 4 | 0.0% | $122 | 加仓 |
| TTAN | SERVICETITAN INC | $47.28万 | 0.01% | 7,450 | 7,450 | — | $47.28万 | 新建仓 |
| PCG | PG&E CORP | $47.44万 | 0.01% | 27,001 | -181 | -0.7% | -$3,180 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $47.93万 | 0.01% | 53,977 | 23,674 | 78.1% | $21.02万 | 加仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $48.02万 | 0.01% | 18,619 | -2,000 | -9.7% | -$5.16万 | 减仓 |
| PJUN | INNOVATOR ETFS TRUST | $48.05万 | 0.01% | 11,487 | -580 | -4.8% | -$2.43万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $48.29万 | 0.01% | 5,836 | -91 | -1.5% | -$7,530 | 减仓 |
| TXT | TEXTRON INC | $48.32万 | 0.01% | 5,519 | 1,416 | 34.5% | $12.40万 | 加仓 |
| OKLO | OKLO INC | $48.91万 | 0.01% | 9,863 | 941 | 10.5% | $4.67万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $49.03万 | 0.01% | 8,509 | 3,365 | 65.4% | $19.39万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $49.13万 | 0.01% | 23,227 | 2,350 | 11.3% | $4.97万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $49.20万 | 0.01% | 3,128 | 538 | 20.8% | $8.46万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $49.53万 | 0.01% | 1,545 | -107 | -6.5% | -$3.43万 | 减仓 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | $49.56万 | 0.01% | 19,413 | 3,125 | 19.2% | $7.98万 | 加仓 |
| VST | VISTRA CORP | $49.73万 | 0.01% | 3,308 | -20,249 | -86.0% | -$304.42万 | 减仓 |
| XBI | SPDR SERIES TRUST | $49.80万 | 0.01% | 3,899 | 1,882 | 93.3% | $24.04万 | 加仓 |
| XEL | XCEL ENERGY INC | $49.90万 | 0.01% | 6,282 | 7 | 0.1% | $556 | 加仓 |
| BOND | PIMCO ETF TR | $50.14万 | 0.01% | 5,433 | 1,326 | 32.3% | $12.24万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $50.54万 | 0.01% | 13,367 | 13,367 | — | $50.54万 | 新建仓 |
| IRM | IRON MTN INC DEL | $50.98万 | 0.01% | 4,991 | 196 | 4.1% | $2.00万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $51.05万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $51.46万 | 0.01% | 8,002 | 0 | 0.0% | — | 不变 |
| LCTU | BLACKROCK ETF TRUST | $51.55万 | 0.01% | 7,350 | -652 | -8.1% | -$4.57万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $51.84万 | 0.01% | 12,686 | -13,873 | -52.2% | -$56.69万 | 减仓 |
| VDE | VANGUARD WORLD FD | $51.88万 | 0.01% | 2,998 | 2 | 0.1% | $346 | 加仓 |
| IGSB | ISHARES TR | $52.12万 | 0.01% | 9,916 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $52.59万 | 0.01% | 36,902 | 36,902 | — | $52.59万 | 新建仓 |
| VICI | VICI PPTYS INC | $52.73万 | 0.01% | 19,299 | 947 | 5.2% | $2.59万 | 加仓 |
| IVZ | INVESCO LTD | $52.92万 | 0.01% | 21,785 | 10,404 | 91.4% | $25.27万 | 加仓 |
| KKR | KKR & CO INC | $53.29万 | 0.01% | 5,762 | 430 | 8.1% | $3.98万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $53.38万 | 0.01% | 6,018 | 204 | 3.5% | $1.81万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $53.46万 | 0.01% | 19,010 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $53.56万 | 0.01% | 31,067 | 740 | 2.4% | $1.28万 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $53.95万 | 0.01% | 2,593 | 0 | 0.0% | — | 不变 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $54.58万 | 0.01% | 8,401 | -1,658 | -16.5% | -$10.77万 | 减仓 |
| CLS | CELESTICA INC | $55.32万 | 0.01% | 1,964 | -1,355 | -40.8% | -$38.17万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $55.51万 | 0.01% | 2,563 | -10,095 | -79.8% | -$218.65万 | 减仓 |
| TFC | TRUIST FINL CORP | $55.96万 | 0.01% | 12,174 | 1,637 | 15.5% | $7.53万 | 加仓 |
| XSOE | WISDOMTREE TR | $56.06万 | 0.01% | 13,980 | -1,159 | -7.7% | -$4.65万 | 减仓 |
| VAW | VANGUARD WORLD FD | $56.49万 | 0.01% | 2,507 | 221 | 9.7% | $4.98万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $57.90万 | 0.01% | 6,204 | 74 | 1.2% | $6,906 | 加仓 |
| LQD | ISHARES TR | $58.00万 | 0.01% | 5,321 | 155 | 3.0% | $1.69万 | 加仓 |
| MLPA | GLOBAL X FDS | $58.06万 | 0.01% | 10,777 | -234 | -2.1% | -$1.26万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $58.35万 | 0.01% | 2,120 | -59 | -2.7% | -$1.62万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $58.40万 | 0.01% | 1,995 | -118 | -5.6% | -$3.45万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $58.51万 | 0.01% | 51,012 | 1 | 0.0% | $11 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $58.91万 | 0.01% | 9,000 | 51 | 0.6% | $3,338 | 加仓 |
| — | STELLAR BANCORP INC | $59.69万 | 0.02% | 16,304 | -2,400 | -12.8% | -$8.79万 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $60.08万 | 0.02% | 5,359 | 1,544 | 40.5% | $17.31万 | 加仓 |
| NRG | NRG ENERGY INC | $60.14万 | 0.02% | 4,115 | -13,899 | -77.2% | -$203.12万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $60.17万 | 0.02% | 7,997 | 529 | 7.1% | $3.98万 | 加仓 |
| VNLA | JANUS DETROIT STR TR | $60.94万 | 0.02% | 12,473 | -402 | -3.1% | -$1.96万 | 减仓 |
| PGR | PROGRESSIVE CORP | $61.02万 | 0.02% | 3,078 | -11,865 | -79.4% | -$235.21万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $61.03万 | 0.02% | 6,614 | -5 | -0.1% | -$461 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $61.29万 | 0.02% | 12,359 | 1,861 | 17.7% | $9.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $61.42万 | 0.02% | 1,444 | 136 | 10.4% | $5.78万 | 加仓 |
| DHS | WISDOMTREE TR | $61.43万 | 0.02% | 5,624 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $61.54万 | 0.02% | 55,439 | 33,165 | 148.9% | $36.81万 | 加仓 |
| IXUS | ISHARES TR | $61.57万 | 0.02% | 7,106 | 206 | 3.0% | $1.78万 | 加仓 |
| HDV | ISHARES TR | $61.85万 | 0.02% | 4,557 | 40 | 0.9% | $5,429 | 加仓 |
| IHE | ISHARES TR | $62.03万 | 0.02% | 7,156 | -452 | -5.9% | -$3.92万 | 减仓 |
| MSTR | STRATEGY INC | $62.09万 | 0.02% | 4,975 | 2,570 | 106.9% | $32.07万 | 加仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $62.17万 | 0.02% | 27,829 | 1,060 | 4.0% | $2.37万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $62.27万 | 0.02% | 11,415 | -84,483 | -88.1% | -$460.87万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $62.36万 | 0.02% | 9,985 | 0 | 0.0% | — | 不变 |
| GPIQ | GOLDMAN SACHS ETF TR | $63.10万 | 0.02% | 12,751 | 2,390 | 23.1% | $11.83万 | 加仓 |
| KHPI | MANAGED PORTFOLIO SERIES | $63.61万 | 0.02% | 26,275 | 2,400 | 10.1% | $5.81万 | 加仓 |
| WY | WEYERHAEUSER CO | $63.65万 | 0.02% | 26,053 | 7,228 | 38.4% | $17.66万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $63.82万 | 0.02% | 8,808 | 3,418 | 63.4% | $24.77万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $64.21万 | 0.02% | 6,940 | -996 | -12.6% | -$9.21万 | 减仓 |
| PDEC | INNOVATOR ETFS TRUST | $64.42万 | 0.02% | 15,158 | -322 | -2.1% | -$1.37万 | 减仓 |
| NOBL | PROSHARES TR | $64.42万 | 0.02% | 6,077 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $65.08万 | 0.02% | 9,274 | 589 | 6.8% | $4.13万 | 加仓 |
| IWB | ISHARES TR | $65.30万 | 0.02% | 1,831 | 172 | 10.4% | $6.13万 | 加仓 |
| HUM | HUMANA INC | $65.33万 | 0.02% | 3,768 | 1,672 | 79.8% | $28.99万 | 加仓 |
| ESGU | ISHARES TR | $66.41万 | 0.02% | 4,696 | 26 | 0.6% | $3,677 | 加仓 |
| D | DOMINION ENERGY INC | $66.42万 | 0.02% | 10,744 | 493 | 4.8% | $3.05万 | 加仓 |
| — | GLOBAL X FDS | $66.46万 | 0.02% | 21,775 | 21,775 | — | $66.46万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $66.78万 | 0.02% | 12,904 | 74 | 0.6% | $3,830 | 加仓 |
| — | GLOBAL X FDS | $66.80万 | 0.02% | 15,270 | 2,625 | 20.8% | $11.48万 | 加仓 |
| MET | METLIFE INC | $67.01万 | 0.02% | 9,476 | -22 | -0.2% | -$1,556 | 减仓 |
| MMM | 3M CO | $67.44万 | 0.02% | 4,643 | -88,654 | -95.0% | -$1,287.62万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $67.70万 | 0.02% | 22,477 | 746 | 3.4% | $2.25万 | 加仓 |
| ARTY | ISHARES TR | $68.03万 | 0.02% | 14,620 | 3,381 | 30.1% | $15.73万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $68.21万 | 0.02% | 3,140 | 3 | 0.1% | $652 | 加仓 |
| EMBJ | EMBRAER S.A. | $68.67万 | 0.02% | 11,572 | -575 | -4.7% | -$3.41万 | 减仓 |
| — | GLOBAL X FDS | $69.14万 | 0.02% | 26,873 | 5,660 | 26.7% | $14.56万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $69.29万 | 0.02% | 7,506 | 702 | 10.3% | $6.48万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $69.45万 | 0.02% | 12,290 | 2 | 0.0% | $113 | 加仓 |
| UL | UNILEVER PLC | $69.50万 | 0.02% | 12,200 | -299 | -2.4% | -$1.70万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $69.51万 | 0.02% | 5,555 | -185 | -3.2% | -$2.32万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $69.54万 | 0.02% | 42,094 | -1,000 | -2.3% | -$1.65万 | 减仓 |
| BN | BROOKFIELD CORP | $69.91万 | 0.02% | 17,275 | 4,099 | 31.1% | $16.59万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $71.03万 | 0.02% | 10,555 | 1 | 0.0% | $67 | 加仓 |
| PINS | PINTEREST INC | $71.53万 | 0.02% | 39,004 | 574 | 1.5% | $1.05万 | 加仓 |
| IYJ | ISHARES TR | $71.54万 | 0.02% | 4,849 | 44 | 0.9% | $6,492 | 加仓 |